| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.46 | 63.28 | 63.15 | 62.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.78 | 145.46 | 155.73 | 157 |
Net Worth | 219.24 | 208.74 | 218.88 | 219.31 |
Minority Interest | ||||
Debt | 0.12 | 12.16 | 0 | 13.3 |
Deferred Tax Liability Net | 0 | 0.19 | 0.84 | 0.63 |
Total Liabilities | 219.36 | 221.09 | 219.72 | 233.24 |
Fixed Assets | 12.44 | 21.19 | 25.15 | 24.94 |
Intangible Assets | ||||
Investments | 101.26 | 116.12 | 115.81 | 82.81 |
Deferred Tax Asset Net | 0 | 13.63 | 17.27 | 17.07 |
Networking Capital | 62.55 | 39.12 | 28.1 | 69.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 19.15 | 30.28 | 41.14 |
Debtor Days | 135 | |||
Other Current Assets | 85.64 | 52.35 | 49.36 | 77.38 |
Sundry Creditors | -0.72 | -26.36 | -43.09 | -39.2 |
Creditor Days | 128.63 | |||
Other Current Liabilities | -22.37 | -6.02 | -8.44 | -9.98 |
Cash | 43.11 | 31.03 | 33.39 | 39.08 |
Total Assets | 219.36 | 221.09 | 219.72 | 233.23 |
No Record Found
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